CAPLIPOINT - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:00 am
Back to Swing Trade ListSwing Trade Rating: 3.6
| Stock Code | CAPLIPOINT | Market Cap | 14,676 Cr. | Current Price | 1,931 ₹ | High / Low | 2,641 ₹ |
| Stock P/E | 42.0 | Book Value | 243 ₹ | Dividend Yield | 0.31 % | ROCE | 28.6 % |
| ROE | 22.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,970 ₹ | DMA 200 | 2,010 ₹ |
| Chg in FII Hold | 0.35 % | Chg in DII Hold | -0.12 % | PAT Qtr | 103 Cr. | PAT Prev Qtr | 85.9 Cr. |
| RSI | 43.7 | MACD | -10.2 | Volume | 30,932 | Avg Vol 1Wk | 31,016 |
| Low price | 1,551 ₹ | High price | 2,641 ₹ | PEG Ratio | 1.91 | Debt to equity | 0.00 |
| 52w Index | 34.8 % | Qtr Profit Var | -2.98 % | EPS | 46.0 ₹ | Industry PE | 30.6 |
📊 Caplin Point shows moderate potential for swing trading. The stock is trading below both its 50 DMA (1,970 ₹) and 200 DMA (2,010 ₹), with RSI at 43.7 indicating mildly oversold conditions. MACD is negative (-10.2), suggesting short-term weakness. Strong ROCE (28.6%) and ROE (22.0%) highlight solid fundamentals, though high P/E of 42 compared to industry PE of 30.6 and declining quarterly profits limit upside. Optimal entry would be near 1,900–1,920 ₹. If already holding, consider exiting near 2,000–2,050 ₹ unless momentum strengthens.
✅ Positive
- 📈 Market cap of 14,676 Cr. ensures stability and liquidity.
- 💹 Strong ROCE (28.6%) and ROE (22.0%).
- 📊 EPS of 46.0 ₹ highlights strong earnings base.
- 📉 Debt-to-equity ratio of 0.00, showing financial strength.
- 📈 FII holdings increased (+0.35%), reflecting foreign investor confidence.
⚠️ Limitation
- 📉 High P/E of 42 compared to industry PE of 30.6.
- 📉 PEG ratio of 1.91, suggesting overvaluation relative to growth.
- 📉 RSI at 43.7 and MACD negative (-10.2) indicate weak momentum.
- 📉 Quarterly PAT declined to 103 Cr. from 85.9 Cr. (-2.98% variation).
- 📉 DII holdings decreased (-0.12%).
🚨 Company Negative News
No major fresh negative news reported, but weak quarterly profit growth and reduced DII interest remain concerns.
🌟 Company Positive News
Strong ROCE/ROE, debt-free balance sheet, and rising FII support highlight investor confidence in long-term fundamentals.
🏭 Industry
The pharmaceutical industry trades at an average PE of 30.6. Caplin Point’s valuation is higher, reflecting growth optimism but also overvaluation risk.
📌 Conclusion
Caplin Point is a fair swing trade candidate with strong fundamentals but weak technicals. Best entry near 1,900–1,920 ₹ (close to support levels). If already holding, exit near 2,000–2,050 ₹ unless momentum breaks resistance. Risk-reward is moderate, with caution advised due to high valuation and bearish indicators.
Would you like me to extend this into a peer comparison with Sun Pharma and Divi’s Labs to highlight relative swing trade opportunities in the pharma sector?
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